Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details)

v3.23.2
Fair Value Measurements - Assets and Liabilities Recorded at Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Real Estate, Valuation Adjustments $ 5,700  
Real Estate, Fair Value 55,500  
Fair Value Based on Significant Other Observable Inputs (Level 2)    
Assets:    
Cash surrender value of life insurance policies 40,100 $ 38,200
Cash flow swaps and interest rate caps designated as hedges 2,900 0
Total assets 43,000 38,200
Liabilities:    
Deferred compensation plan 23,000 21,100
Total liabilities 23,000 21,100
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other current assets    
Assets:    
Cash flow swaps and interest rate caps designated as hedges 1,900  
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other assets    
Assets:    
Cash flow swaps and interest rate caps designated as hedges $ 1,000  
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other accrued liabilities    
Liabilities:    
Cash flow swaps and interest rate caps designated as hedges   0
Fair Value Based on Significant Other Observable Inputs (Level 2) | Other long-term liabilities    
Liabilities:    
Cash flow swaps and interest rate caps designated as hedges   $ 0